Financial results - SOLO CONFITURAS SRL

Financial Summary - Solo Confituras Srl
Unique identification code: 29582284
Registration number: J2012000128134
Nace: 4724
Sales - Ron
528.441
Net Profit - Ron
23.232
Employees
12
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Company Solo Confituras Srl with Fiscal Code 29582284 recorded a turnover of 2024 of 528.441, with a net profit of 23.232 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solo Confituras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.731 317.566 320.273 359.773 436.025 264.331 437.342 544.136 671.208 528.441
Total Income - EUR 223.921 317.753 322.477 359.852 436.220 272.592 437.826 545.729 672.944 532.556
Total Expenses - EUR 227.897 224.492 230.537 301.339 281.523 198.550 278.648 338.599 509.698 501.166
Gross Profit/Loss - EUR -3.977 93.260 91.939 58.512 154.697 74.042 159.178 207.130 163.246 31.390
Net Profit/Loss - EUR -5.178 78.266 88.035 54.914 150.240 71.949 154.889 201.774 150.116 23.232
Employees 11 10 9 0 11 9 9 10 15 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.8%, from 671.208 euro in the year 2023, to 528.441 euro in 2024. The Net Profit decreased by -126.046 euro, from 150.116 euro in 2023, to 23.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Solo Confituras Srl - CUI 29582284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.262 9.066 7.960 5.805 3.193 661 64.121 48.687 56.947 62.184
Current Assets 31.700 81.914 178.929 210.435 379.395 435.596 376.230 360.101 271.407 137.199
Inventories 7.528 15.496 56.808 14.428 25.029 20.267 25.394 43.359 50.276 60.701
Receivables 20.980 12.538 108.909 186.387 184.839 394.058 327.744 289.842 196.951 72.809
Cash 3.193 53.879 13.212 9.619 169.527 21.271 23.093 26.900 24.181 3.689
Shareholders Funds 36.982 73.194 155.612 207.671 353.889 419.129 362.572 329.437 210.409 63.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.051 19.933 32.657 11.676 32.126 19.244 81.528 81.534 124.743 142.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.199 euro in 2024 which includes Inventories of 60.701 euro, Receivables of 72.809 euro and cash availability of 3.689 euro.
The company's Equity was valued at 63.115 euro, while total Liabilities amounted to 142.100 euro. Equity decreased by -146.119 euro, from 210.409 euro in 2023, to 63.115 in 2024.

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